MIM

MetLife Investment Management Portfolio holdings

AUM $20.8B
1-Year Est. Return 29.46%
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.2B
AUM Growth
+$972M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,654
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$10.8M
3
+$9.58M
4
DIS icon
Walt Disney
DIS
+$7.79M
5
WMB icon
Williams Companies
WMB
+$4.02M

Top Sells

1
+$50.2M
2
+$15.8M
3
+$14.5M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$12.7M
5
WES
Western Gas Partners Lp
WES
+$9.53M

Sector Composition

1 Technology 16.53%
2 Financials 14.36%
3 Healthcare 13.08%
4 Industrials 10.03%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$1.02M 0.01%
21,592
1077
$1.02M 0.01%
17,769
1078
$1.02M 0.01%
41,478
1079
$1.01M 0.01%
20,011
1080
$1.01M 0.01%
15,564
1081
$1.01M 0.01%
22,490
1082
$1.01M 0.01%
21,723
1083
$1M 0.01%
27,637
1084
$1M 0.01%
17,076
1085
$1M 0.01%
92,371
1086
$999K 0.01%
11,341
1087
$996K 0.01%
5,879
1088
$992K 0.01%
34,947
1089
$991K 0.01%
41,209
1090
$991K 0.01%
15,132
1091
$988K 0.01%
29,763
1092
$984K 0.01%
12,147
+624
1093
$983K 0.01%
52,973
+20,817
1094
$982K 0.01%
19,223
-1,881
1095
$977K 0.01%
22,829
1096
$975K 0.01%
6,349
1097
$973K 0.01%
34,338
1098
$972K 0.01%
11,683
1099
$966K 0.01%
33,233
1100
$962K 0.01%
17,728
42 43
44
45 46